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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 813.00 | 6 813.00 | | 6 813.00 |
AJ Other Intangible Assets | 2 056.00 | 1 554.00 | 503.00 | 2 056.00 |
AT Other tangible assets | 4 545.00 | 1 111.00 | 3 434.00 | 4 545.00 |
BJ TOTAL (I) | 570 354.00 | 9 477.00 | 560 877.00 | 570 354.00 |
BT Goods | 57 643.00 | 8 646.00 | 48 997.00 | 57 643.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 752 761.00 | | 752 761.00 | 752 761.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 6 309 995.00 | | 6 309 995.00 | 6 309 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 884 199.00 | 8 646.00 | 7 875 552.00 | 7 884 199.00 |
CO Grand total (0 to V) | 8 454 552.00 | 18 124.00 | 8 436 429.00 | 8 454 552.00 |
CU Other investments | 556 940.00 | | 556 940.00 | 556 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DG Other reserves | 205 822.00 | 3 970 561.00 | | 205 822.00 |
DH Retained earnings | | 554 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914 644.00 | 370 575.00 | | 3 914 644.00 |
DK Regulated provisions | | 21 020.00 | | |
DL TOTAL (I) | 5 630 215.00 | 6 425 910.00 | | 5 630 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 327.00 | 2 294 222.00 | | 2 733 327.00 |
DX Trade payables and related accounts | 63 620.00 | 77 970.00 | | 63 620.00 |
DY Tax and social security liabilities | 8 577.00 | 589 005.00 | | 8 577.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 2 806 213.00 | 2 965 887.00 | | 2 806 213.00 |
EE Grand total (I to V) | 8 436 429.00 | 9 391 798.00 | | 8 436 429.00 |
EG Accrued income and payables due within one year | 2 806 213.00 | 2 965 887.00 | | 2 806 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 987 889.00 | | | 2 987 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 940.00 | |
I4 DECREASES Grand Total | | | 570 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 739.00 | | | 231 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 470.00 | | | 2 749 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 652.00 | 1 549.00 | 205 723.00 | 213 652.00 |
PE DEPRECIATION Total including other intangible assets | 210 090.00 | 126.00 | 201 850.00 | 210 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 1 422.00 | 3 873.00 | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 020.00 | | 21 020.00 | 21 020.00 |
7C Grand total | 21 020.00 | | 21 020.00 | 21 020.00 |
UJ - Exceptional | | | 21 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 620.00 | 63 620.00 | | 63 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 327.00 | 2 733 327.00 | | 2 733 327.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VP Miscellaneous | 752 761.00 | 752 761.00 | | 752 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 560.00 | 766 560.00 | | 766 560.00 |
